RankingsPricing
  1. JP-listed companies
  2. ZEON CORPORATION
  3. Financials
  4. Short-term debt

ZEON CORPORATION【JP:4205】

Market cap
¥397.5B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,960+0.00%
Mar 31, 20248,960+0.00%
Mar 31, 20238,960+0.00%
Mar 31, 20228,960+0.00%
Mar 31, 20218,960-18.25%
Mar 31, 202010,960-9.61%
Mar 31, 201912,125-26.84%
Mar 31, 201816,573-8.12%
Mar 31, 201718,037-29.97%
Mar 31, 201625,755+41.36%
Mar 31, 201518,220

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)